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Ekte Ltd.

05086151

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

72 LONDON ROAD, ST. ALBANS, AL1 1NS
Incorporated 26/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Roy Jorgensen

director · Since 29/03/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Mr Matthew Holt

director · Since 27/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

James Meer

director · Since 01/04/2020

DIRECTOR OF TECHNICAL SUPPORT

ENGLISH · UNITED KINGDOM · Age 47

Mr Jon-Paul Mulholland

director · Since 01/04/2020

DIRECTOR OF OPERATIONS

ENGLISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Matthew Holt

Ceased 04/04/2024

Roy Jorgensen

Ceased 04/04/2024

Mr Matthew Frederick Holt

Ceased 04/04/2024

CompanyRankvs 43815+ SIC 62090 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£45k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£465k

Current Liabilities

£542k

Fixed Assets

£11k

Debtors

£290k

Profit After Tax

£29k

0avg. employees-22

Balance Sheet

Assets less current liabilities-£66k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£65k
20240.85+£29k
20230.79—

Derived from filed accounts. Not audited figures.